LUMINUS MANAGEMENT, LLC

Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:

LUMINUS MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 22.19 4.41M +22.00% 223.53 235.09
FirstEnergy (FE) 5.70 8.18M +16.00% 30.97 31.01
Rio Tinto (RIO) 3.12 3.60M +21.00% 38.46 45.50
Union Pacific Corporation (UNP) 3.08 1.32M +133.00% 103.68 109.82
Nextera Energy Inc C om 2.85 1.06M +89.00% 119.46 0.00
Norfolk Southern (NSC) 2.79 1.14M -11.00% 108.07 122.78
Valero Energy Corporation (VLO) 2.71 1.76M +152.00% 68.32 65.49
Ryder System (R) 2.56 1.53M -17.00% 74.44 77.17
Sempra Energy (SRE) 2.29 1.01M NEW 100.64 105.85
iShares MSCI Emerging Markets Indx (EEM) 1.96 2.49M +63.00% 35.01 38.39
Extraction Oil And Gas Inc Com Added 1.94 4.30M NEW 20.04 0.00
Air Products & Chemicals (APD) 1.88 581107 143.82 141.50
Ashland 1.78 723126 -5.00% 109.29 0.00
C.H. Robinson Worldwide (CHRW) 1.62 979375 +81.00% 73.26 79.06
Tesoro Corporation (TSO) 1.58 803476 +752.00% 87.45 86.64
Fortive 1.33 1.10M +93.00% 53.63 0.00
Kinder Morgan Inc. 1.25 2.69M +144.00% 20.71 0.00
Edison International (EIX) 1.22 752928 NEW 71.99 76.34
Honeywell International (HON) 1.18 451535 -26.00% 115.85 124.56
Southern Company (SO) 1.16 1.04M -9.00% 49.19 47.80
American Electric Power Company (AEP) 1.13 799900 NEW 62.96 64.11
Westar Energy (WR) 1.10 865672 +10.00% 56.35 53.05
United States Steel Corporation (X) 1.10 1.48M -63.00% 33.01 39.80
J.B. Hunt Transport Services (JBHT) 1.09 498485 +162.00% 97.07 101.04
Rowan Companies 1.09 2.57M +42.00% 18.89 0.00
Eaton 1.08 715491 NEW 67.09 0.00
Transcanada Corp 1.05 1.04M -29.00% 45.15 0.00
Dominion Resources (D) 0.95 550000 +2.00% 76.59 73.77
PPL Corporation (PPL) 0.95 1.24M -61.00% 34.05 35.63
Atmos Energy Corporation (ATO) 0.94 565202 74.15 76.04
Axalta Coating Sys 0.94 1.53M NEW 27.20 0.00
Wabtec Corporation (WAB) 0.92 494637 NEW 83.02 87.77
Trinseo S A shs 0.92 689377 NEW 59.30 0.00
Stantec Inc 0.88 1.55M NEW 25.25 0.00
AECOM Technology Corporation (ACM) 0.81 988410 +1253.00% 36.36 37.75
Hollyfrontier Corp 0.77 1.04M +23.00% 32.76 0.00
Pbf Energy Inc cl a 0.75 1.19M +161.00% 27.88 0.00
Marathon Petroleum Corp 0.68 599579 +202.00% 50.35 0.00
Berry Plastics 0.65 596752 +5.00% 48.73 0.00
Cummins (CMI) 0.60 193869 NEW 136.67 152.91
W.R. Grace & Co. (GRA) 0.60 394645 +351.00% 67.64 71.33
Kennametal (KMT) 0.56 795991 +65.00% 31.26 38.83
Gran Tierra Energy Inc 0.55 8.08M +67.00% 3.02 0.00
Dow Chemical Company (DOW) 0.54 422342 +21.00% 57.22 61.26
Alliant Energy Corporation (LNT) 0.50 585299 NEW 37.89 38.08
Summit Matls Inc cl a 0.49 912332 -16.00% 23.79 0.00
Mohawk Industries (MHK) 0.48 107630 +388.00% 199.68 221.55
Teck Resources Ltd cl b 0.48 1.06M -65.00% 20.03 0.00
Utilities SPDR (XLU) 0.47 426016 NEW 48.57 49.57
Terraform Global 0.46 5.16M 3.95 0.00
NiSource (NI) 0.43 864428 NEW 22.14 22.70
Great Plains Energy Incorporated (GXP) 0.42 685673 -6.00% 27.35 28.13
iShares Russell 2000 Index (IWM) 0.39 129900 -77.00% 134.85 139.11
Delek US Holdings (DK) 0.39 711205 +68.00% 24.07 22.77
Cimarex Energy Co 0.37 120000 NEW 135.90 0.00
Vale (VALE) 0.36 2.08M +130.00% 7.62 10.97
NorthWestern Corporation (NWE) 0.36 281619 NEW 56.87 57.62
Sealed Air (SEE) 0.35 338190 NEW 45.34 47.76
Cheniere Energy (LNG) 0.35 370645 +80.00% 41.43 46.71
Cabot Oil & Gas Corporation (COG) 0.34 649600 NEW 23.36 23.11
Dover Corporation (DOV) 0.34 202410 +42.00% 74.93 79.94
American Water Works (AWK) 0.34 205817 +2.00% 72.36 73.81
Monsanto Company (MON) 0.33 138728 NEW 105.21 109.00
National Grid (NGG) 0.33 250000 NEW 58.33 59.89
Gaslog Partners 0.31 661123 -5.00% 20.55 0.00
Arch Coal Inc cl a 0.30 168427 NEW 78.05 0.00
Echo Global Logistics (ECHO) 0.29 520163 NEW 25.05 23.45
Spire Inc Com stock 0.29 201106 -65.00% 64.55 0.00
NRG Energy (NRG) 0.28 1000000 +118.00% 12.26 17.10
Ford Motor Company (F) 0.28 1.02M NEW 12.13 12.58
Huntsman Corporation (HUN) 0.28 652784 19.08 21.34
UGI Corporation (UGI) 0.27 263049 NEW 46.08 47.46
WGL Holdings (WGL) 0.27 160000 -33.00% 76.28 82.86
Exelon Corporation (EXC) 0.24 297900 NEW 35.49 35.58
Ferro Corporation (FOE) 0.24 738575 +85.00% 14.33 14.18
Nrg Yield Inc Cl A New cs 0.24 689219 -18.00% 15.36 0.00
PPG Industries (PPG) 0.22 104256 NEW 94.76 102.37
Cliffs Natural Resources (CLF) 0.21 1.14M -55.00% 8.41 11.49
Baytex Energy Corp 0.20 1.80M NEW 4.88 0.00
Hawaiian Electric Industries (HE) 0.18 239737 -27.00% 33.07 32.69
Diamond Offshore Drilling (DO) 0.16 396500 +708.00% 17.70 16.99
Public Service Enterprise (PEG) 0.15 151000 -86.00% 43.88 43.49
Teekay Offshore Partners Lp 0.15 1.35M +52.00% 5.06 0.00
Daqo New Energy Corp- 0.15 344936 +18.00% 19.30 0.00
Westlake Chemical Corporation (WLK) 0.14 111000 NEW 55.99 61.66
Hannon Armstrong stock 0.13 293563 NEW 18.99 0.00
Eastman Chemical Company (EMN) 0.11 65760 -56.00% 75.21 80.25
Celanese Corporation (CE) 0.11 62413 -64.00% 78.73 89.64
Oge Energy Corp (holding Co) Com Stk 0.11 144717 -92.00% 33.45 0.00
Cloud Peak Energy Inc 0.11 856169 NEW 5.61 0.00
Gcp Applied Technologies 0.11 187643 -22.00% 26.75 0.00
Wildhorse Resource Dev Corp Com Added 0.11 337700 NEW 14.60 0.00
Energy Select Sector SPDR (XLE) 0.10 60000 +650.00% 75.32 71.97
SM Energy (SM) 0.10 125000 NEW 34.48 26.99
Atwood Oceanics (ATW) 0.09 293800 NEW 13.13 10.00
Nextera Energy Partners 0.09 165146 NEW 25.54 0.00
Transocean Ltd. 0.08 245268 -57.00% 14.74 0.00
Rsp Permian 0.08 75075 NEW 44.62 0.00
Methanex Corp 0.07 68529 -73.00% 43.80 0.00
Lennox International (LII) 0.07 20000 NEW 153.15 162.53
Kansas City Southern (KSU) 0.07 38000 NEW 84.84 86.89
Synergy Res Corp 0.07 354800 NEW 8.91 0.00
Noble Corp Plc equity 0.07 550600 -56.00% 5.92 0.00
Parsley Energy Inc-class A 0.06 70000 NEW 35.24 0.00
Azure Pwr Global Ltd shs 0.06 144200 NEW 17.00 0.00
Bunge Limited 0.05 28641 -87.00% 72.24 0.00
First Solar (FSLR) 0.05 72550 NEW 32.09 34.84
PACCAR (PCAR) 0.05 38000 NEW 63.89 68.85
Flowserve Corporation (FLS) 0.05 4.40M +2650.00% 0.48 48.37
Roadrunner Transportation Services Hold. (RRTS) 0.05 199021 10.39 7.25
Cvr Refng 0.05 220000 10.40 0.00
Valvoline Inc Common 0.05 97088 -40.00% 21.50 0.00
Versum Matls Inc Com stock 0.03 51414 NEW 28.07 0.00
Agrium Inc. 0.02 10000 NEW 100.60 0.00
CF Industries Holdings (CF) 0.02 29500 -29.00% 31.49 34.11
Hormel Foods Corporation (HRL) 0.02 29000 -69.00% 34.79 37.26
Trina Solar (TSL) 0.02 100000 NEW 9.30 10.21
Pilgrim's Pride Corporation (PPC) 0.02 40000 NEW 19.00 20.67
Penn West Energy Trust 0.02 600200 NEW 1.77 0.00
Avangrid 0.02 26082 +2.00% 37.88 0.00
Black Hills Corporation (BKH) 0.01 6567 -97.00% 61.37 62.64
Western Refining (WNR) 0.01 7244 -98.00% 37.82 37.06
Advansix Inc Com stock 0.01 24628 NEW 22.13 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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